| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,513 | EUR 6,843,147 | EUR 6,843,147 | 0 | EUR 150,992 | EUR 369.64 | EUR 361.484 |
| 2025-12-10 (Wednesday) | 18,513 | EUR 6,692,155 | EUR 6,692,155 | 0 | EUR -300,389 | EUR 361.484 | EUR 377.71 |
| 2025-12-09 (Tuesday) | 18,513 | EUR 6,992,544 | EUR 6,992,544 | 0 | EUR -77,224 | EUR 377.71 | EUR 381.881 |
| 2025-12-08 (Monday) | 18,513 | EUR 7,069,768 | EUR 7,069,768 | 162 | EUR -206,365 | EUR 381.881 | EUR 396.498 |
| 2025-12-05 (Friday) | 18,351 | EUR 7,276,133 | EUR 7,276,133 | 0 | EUR 24,773 | EUR 396.498 | EUR 395.148 |
| 2025-12-04 (Thursday) | 18,351 | EUR 7,251,360 | EUR 7,251,360 | 0 | EUR -26,786 | EUR 395.148 | EUR 396.608 |
| 2025-12-03 (Wednesday) | 18,351 | EUR 7,278,146 | EUR 7,278,146 | 0 | EUR 221,758 | EUR 396.608 | EUR 384.523 |
| 2025-12-02 (Tuesday) | 18,351 | EUR 7,056,388 | EUR 7,056,388 | 0 | EUR -103,924 | EUR 384.523 | EUR 390.186 |
| 2025-12-01 (Monday) | 18,351 | EUR 7,160,312 | EUR 7,160,312 | 0 | EUR -33,900 | EUR 390.186 | EUR 392.034 |
| 2025-11-28 (Friday) | 18,351 | EUR 7,194,212 | EUR 7,194,212 | 0 | EUR 8,946 | EUR 392.034 | EUR 391.546 |
| 2025-11-27 (Thursday) | 18,351 | EUR 7,185,266 | EUR 7,185,266 | 0 | EUR 107,006 | EUR 391.546 | EUR 385.715 |
| 2025-11-26 (Wednesday) | 18,351 | EUR 7,078,260 | EUR 7,078,260 | 0 | EUR -4,423 | EUR 385.715 | EUR 385.956 |
| 2025-11-25 (Tuesday) | 18,351 | EUR 7,082,683 | EUR 7,082,683 | 640 | EUR 207,304 | EUR 385.956 | EUR 388.198 |
| 2025-11-24 (Monday) | 17,711 | EUR 6,875,379 | EUR 6,875,379 | -7,250 | EUR -2,805,260 | EUR 388.198 | EUR 387.831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 162 | 334.300 | 327.500 | 328.180 | EUR 53,165 | 453.05 |
| 2025-11-25 | BUY | 640 | 335.100 | 330.100 | 330.600 | EUR 211,584 | 455.74 |
| 2025-11-24 | SELL | -7,250 | 344.900 | 336.600 | 337.430 | EUR -2,446,368 | 456.06 Profit of 860,080 on sale |
| 2025-11-20 | BUY | 116 | 341.600 | 336.600 | 337.100 | EUR 39,104 | 456.72 |
| 2025-11-17 | BUY | 113 | 360.100 | 351.600 | 352.450 | EUR 39,827 | 457.58 |
| 2025-11-14 | SELL | -226 | 362.700 | 355.700 | 356.400 | EUR -80,546 | 457.77 Profit of 22,910 on sale |
| 2025-11-04 | SELL | -238 | 354.400 | 335.000 | 336.940 | EUR -80,192 | 459.62 Profit of 29,197 on sale |
| 2025-10-31 | BUY | 112 | 350.700 | 342.600 | 343.410 | EUR 38,462 | 460.29 |
| 2025-10-28 | SELL | -226 | 343.400 | 351.200 | 350.420 | EUR -79,195 | 461.32 Profit of 25,063 on sale |
| 2025-10-21 | SELL | -224 | 344.500 | 344.700 | 344.680 | EUR -77,208 | 462.89 Profit of 26,479 on sale |
| 2025-10-14 | SELL | -112 | 325.000 | 333.200 | 332.380 | EUR -37,227 | 464.89 Profit of 14,841 on sale |
| 2025-10-02 | SELL | -455 | 425.300 | 428.900 | 428.540 | EUR -194,986 | 464.49 Profit of 16,358 on sale |
| 2025-09-25 | SELL | -112 | 404.200 | 410.300 | 409.690 | EUR -45,885 | 464.05 Profit of 6,088 on sale |
| 2025-09-24 | SELL | -480 | 407.400 | 412.700 | 412.170 | EUR -197,842 | 463.96 Profit of 24,861 on sale |
| 2025-07-23 | SELL | -356 | 432.300 | 438.600 | 437.970 | EUR -155,917 | 463.29 Profit of 9,014 on sale |
| 2025-07-22 | SELL | -464 | 428.000 | 434.400 | 433.760 | EUR -201,265 | 463.04 Profit of 13,587 on sale |
| 2025-07-21 | SELL | -232 | 434.500 | 436.700 | 436.480 | EUR -101,263 | 462.75 Profit of 6,094 on sale |
| 2025-07-15 | SELL | -464 | 419.600 | 422.100 | 421.850 | EUR -195,738 | 461.78 Profit of 18,527 on sale |
| 2025-07-11 | SELL | -232 | 421.600 | 425.300 | 424.930 | EUR -98,584 | 461.38 Profit of 8,456 on sale |
| 2025-07-07 | BUY | 622 | 415.200 | 416.200 | 416.100 | EUR 258,814 | 460.56 |
| 2025-07-02 | BUY | 114 | 414.300 | 417.800 | 417.450 | EUR 47,589 | 460.01 |
| 2025-06-30 | SELL | -342 | 416.100 | 421.800 | 421.230 | EUR -144,061 | 459.80 Profit of 13,192 on sale |
| 2025-06-27 | SELL | -366 | 420.000 | 420.600 | 420.540 | EUR -153,918 | 459.57 Profit of 14,285 on sale |
| 2025-06-26 | BUY | 114 | 403.900 | 409.000 | 408.490 | EUR 46,568 | 459.47 |
| 2025-06-25 | SELL | -114 | 407.600 | 416.300 | 415.430 | EUR -47,359 | 459.37 Profit of 5,009 on sale |
| 2025-06-16 | SELL | -1,156 | 404.400 | 405.500 | 405.390 | EUR -468,631 | 459.26 Profit of 62,278 on sale |
| 2025-06-13 | SELL | -114 | 401.500 | 406.400 | 405.910 | EUR -46,274 | 459.23 Profit of 6,079 on sale |
| 2025-06-12 | SELL | -228 | 413.000 | 419.800 | 419.120 | EUR -95,559 | 459.08 Profit of 9,112 on sale |
| 2025-06-11 | SELL | -570 | 424.600 | 427.800 | 427.480 | EUR -243,664 | 458.86 Profit of 17,889 on sale |
| 2025-06-09 | SELL | -114 | 419.700 | 425.700 | 425.100 | EUR -48,461 | 458.47 Profit of 3,805 on sale |
| 2025-05-30 | SELL | -114 | 421.400 | 424.900 | 424.550 | EUR -48,399 | 457.40 Profit of 3,745 on sale |
| 2025-05-28 | SELL | -114 | 422.400 | 426.900 | 426.450 | EUR -48,615 | 457.06 Profit of 3,489 on sale |
| 2025-05-21 | SELL | -113 | 443.400 | 443.500 | 443.490 | EUR -50,114 | 455.73 Profit of 1,383 on sale |
| 2025-05-14 | SELL | -1,521 | 441.900 | 444.700 | 444.420 | EUR -675,963 | 453.83 Profit of 14,319 on sale |
| 2025-05-09 | BUY | 587 | 433.100 | 434.200 | 434.090 | EUR 254,811 | 452.84 |
| 2025-05-07 | SELL | -452 | 418.900 | 427.300 | 426.460 | EUR -192,760 | 452.31 Profit of 11,683 on sale |
| 2025-05-02 | BUY | 113 | 410.100 | 410.500 | 410.460 | EUR 46,382 | 451.84 |
| 2025-04-29 | SELL | -1,254 | 404.000 | 405.300 | 405.170 | EUR -508,083 | 451.69 Profit of 58,340 on sale |
| 2025-04-28 | BUY | 684 | 399.800 | 406.300 | 405.650 | EUR 277,465 | 451.66 |
| 2025-04-25 | BUY | 112 | 401.800 | 406.000 | 405.580 | EUR 45,425 | 451.61 |
| 2025-04-23 | BUY | 354 | 390.700 | 395.100 | 394.660 | EUR 139,710 | 451.65 |
| 2025-04-22 | BUY | 1,008 | 388.000 | 388.300 | 388.270 | EUR 391,376 | 451.71 |
| 2025-04-15 | SELL | -336 | 385.200 | 387.300 | 387.090 | EUR -130,062 | 452.35 Profit of 21,928 on sale |
| 2025-04-14 | BUY | 580 | 380.200 | 382.700 | 382.450 | EUR 221,821 | 452.58 |
| 2025-04-11 | BUY | 568 | 370.200 | 381.900 | 380.730 | EUR 216,255 | 452.96 |
| 2025-04-09 | SELL | -336 | 362.000 | 374.700 | 373.430 | EUR -125,472 | 453.95 Profit of 27,056 on sale |
| 2025-04-08 | SELL | -448 | 375.600 | 377.700 | 377.490 | EUR -169,116 | 454.48 Profit of 34,491 on sale |
| 2025-04-07 | SELL | -112 | 361.900 | 382.100 | 380.080 | EUR -42,569 | 455.19 Profit of 8,413 on sale |
| 2025-04-04 | BUY | 112 | 387.400 | 397.500 | 396.490 | EUR 44,407 | 455.55 |
| 2025-04-01 | BUY | 448 | 401.700 | 404.000 | 403.770 | EUR 180,889 | 456.03 |
| 2025-03-27 | SELL | -224 | 391.500 | 393.700 | 393.480 | EUR -88,140 | 457.16 Profit of 14,263 on sale |
| 2025-03-21 | SELL | -112 | 403.600 | 410.000 | 409.360 | EUR -45,848 | 458.69 Profit of 5,525 on sale |
| 2025-03-14 | BUY | 336 | 412.400 | 415.300 | 415.010 | EUR 139,443 | 459.35 |
| 2025-03-13 | BUY | 112 | 408.500 | 415.100 | 414.440 | EUR 46,417 | 459.58 |
| 2025-03-12 | BUY | 224 | 414.700 | 414.750 | 414.745 | EUR 92,903 | 459.68 |
| 2025-03-11 | BUY | 224 | 402.300 | 409.600 | 408.870 | EUR 91,587 | 459.99 |
| 2025-03-10 | SELL | -112 | 407.100 | 416.900 | 415.920 | EUR -46,583 | 460.29 Profit of 4,969 on sale |
| 2025-03-07 | BUY | 1,887 | 412.300 | 417.600 | 417.070 | EUR 787,011 | 460.48 |
| 2025-03-05 | BUY | 560 | 423.000 | 437.800 | 436.320 | EUR 244,339 | 460.56 |
| 2025-03-04 | BUY | 224 | 430.900 | 446.900 | 445.300 | EUR 99,747 | 460.68 |
| 2025-03-03 | BUY | 448 | 450.800 | 458.000 | 457.280 | EUR 204,861 | 460.48 |
| 2025-02-27 | BUY | 112 | 444.900 | 452.000 | 451.290 | EUR 50,544 | 460.30 |
| 2025-02-26 | BUY | 896 | 483.100 | 484.200 | 484.090 | EUR 433,745 | 459.47 |
| 2025-02-25 | BUY | 224 | 477.400 | 485.200 | 484.420 | EUR 108,510 | 458.72 |
| 2025-02-20 | BUY | 336 | 482.900 | 483.700 | 483.620 | EUR 162,496 | 456.14 |
| 2025-02-05 | BUY | 112 | 443.800 | 445.500 | 445.330 | EUR 49,877 | 449.36 |
| 2025-02-04 | BUY | 112 | 448.700 | 453.700 | 453.200 | EUR 50,758 | 448.96 |
| 2025-01-31 | SELL | -112 | 416.600 | 418.900 | 418.670 | EUR -46,891 | 449.90 Profit of 3,498 on sale |
| 2025-01-30 | BUY | 112 | 412.700 | 415.300 | 415.040 | EUR 46,484 | 450.41 |
| 2025-01-29 | SELL | -112 | 412.300 | 415.200 | 414.910 | EUR -46,470 | 450.97 Profit of 4,039 on sale |
| 2025-01-28 | BUY | 224 | 410.300 | 418.200 | 417.410 | EUR 93,500 | 451.62 |
| 2025-01-27 | SELL | -112 | 408.500 | 412.100 | 411.740 | EUR -46,115 | 452.27 Profit of 4,539 on sale |
| 2024-12-03 | SELL | -226 | 421.700 | 423.200 | 423.050 | EUR -95,609 | 455.10 Profit of 7,242 on sale |
| 2024-11-29 | SELL | -112 | 411.700 | 411.700 | 411.700 | EUR -46,110 | 456.60 Profit of 5,029 on sale |
| 2024-11-22 | SELL | -336 | 418.200 | 418.400 | 418.380 | EUR -140,576 | 461.94 Profit of 14,635 on sale |
| 2024-11-05 | SELL | -896 | 407.000 | 440.000 | 436.700 | EUR -391,283 | 482.00 Profit of 40,588 on sale |
| 2024-10-29 | BUY | 112 | 451.900 | 456.700 | 456.220 | EUR 51,097 | 483.06 |
| 2024-10-24 | BUY | 112 | 446.200 | 451.800 | 451.240 | EUR 50,539 | 479.59 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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